Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-01 to 2026-08-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-08-01 | $31.43M | $4.13M | $27.31M | 140.53% |
|---|
| 2026-05-02 | -$5.11M | $4.52M | -$9.63M | -114.40% |
|---|
| 2025-08-02 | $26.1M | $4.29M | $21.81M | 132.40% |
|---|
| 2025-04-26 | $22.87M | $4.83M | $18.05M | — |
|---|
| 2024-07-27 | $19.48M | $5.08M | $14.4M | — |
|---|
| 2024-04-27 | $9.45M | $3.35M | $6.1M | 242.26% |
|---|
| 2023-07-29 | $19.25M | $4.55M | $14.7M | 76.59% |
|---|
| 2023-04-29 | $24.51M | $3.58M | $20.94M | 97.83% |
|---|
| 2022-07-30 | -$22.82M | $10.66M | -$33.47M | — |
|---|
| 2022-04-30 | -$1.57M | $10.35M | -$11.92M | — |
|---|
| 2021-07-31 | -$1.02M | $1.28M | -$2.3M | -62.47% |
|---|
| 2021-05-01 | $17.99M | $956,000.00 | $17.04M | 6628.40% |
|---|
| 2020-08-01 | $8.55M | $3.16M | $5.39M | 72.18% |
|---|
| 2020-05-02 | $4.62M | $4.45M | $173,000.00 | — |
|---|
| 2019-08-03 | -$18.22M | $5.86M | -$24.07M | -342.45% |
|---|
| 2019-04-27 | -$2.64M | $3.19M | -$5.83M | — |
|---|
| 2018-07-28 | -$10.26M | $4.73M | -$14.99M | -327.66% |
|---|
| 2018-04-28 | $3.41M | $7.26M | -$3.85M | — |
|---|
| 2017-07-29 | -$4.91M | $4.09M | -$9M | -106.76% |
|---|
| 2017-04-29 | -$5.98M | $1.79M | -$7.77M | -855.12% |
|---|
| 2016-07-30 | $6.6M | $2.16M | $4.44M | 80.18% |
|---|
| 2016-04-30 | $10.78M | $3.67M | $7.12M | — |
|---|
| 2015-08-01 | -$10.07M | $7.23M | -$17.3M | -458.24% |
|---|
| 2015-05-02 | $26.2M | $6.51M | $19.69M | 512.82% |
|---|
| 2014-08-02 | $24.46M | $8.15M | $16.32M | 186.56% |
|---|
| 2014-04-26 | -$3.04M | $4.1M | -$7.14M | -391.13% |
|---|
| 2013-07-27 | -$4.23M | $4.04M | -$8.27M | -144.55% |
|---|
| 2013-04-27 | $17.49M | $2.88M | $14.62M | 792.79% |
|---|
| 2012-07-28 | $16.51M | $1.44M | $15.07M | 225.59% |
|---|
| 2012-04-28 | $11.65M | $3.89M | $7.75M | — |
|---|
| 2011-07-30 | $11.64M | $2.9M | $8.74M | 259.41% |
|---|
| 2011-04-30 | $3.97M | $3.79M | $181,000.00 | 6.11% |
|---|
| 2010-07-31 | $13.61M | $1.67M | $11.94M | 488.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-02 | $49.22M | $14.92M | $34.3M | 75.59% |
|---|
| 2025-04-26 | $97.71M | $19.49M | $78.22M | — |
|---|
| 2024-04-27 | $63.24M | $16.98M | $46.26M | 133.62% |
|---|
| 2023-04-29 | $15.02M | $25.39M | -$10.36M | -152.32% |
|---|
| 2022-04-30 | -$27.04M | $20.38M | -$47.41M | -8008.61% |
|---|
| 2021-05-01 | $66.21M | $7.89M | $58.32M | 533.78% |
|---|
| 2020-05-02 | $10.81M | $18.09M | -$7.28M | -1483.30% |
|---|
| 2019-04-27 | $29.55M | $17.27M | $12.28M | — |
|---|
| 2018-04-28 | $30.36M | $18.13M | $12.23M | 219.96% |
|---|
| 2017-04-29 | $39.41M | $8.5M | $30.91M | 298.83% |
|---|
| 2016-04-30 | $13.28M | $17.06M | -$3.77M | -183.07% |
|---|
| 2015-05-02 | $53.51M | $21.84M | $31.68M | 151.69% |
|---|
| 2014-04-26 | $36.2M | $13.52M | $22.68M | 102.13% |
|---|
| 2013-04-27 | $50.75M | $9.67M | $41.08M | 180.32% |
|---|
| 2012-04-28 | $20.04M | $16.52M | $3.51M | 41.39% |
|---|
| 2011-04-30 | $41.35M | $9.39M | $31.96M | 224.38% |
|---|
| 2010-05-01 | $43.78M | $16.12M | $27.66M | — |
|---|